R4 SELECCION CONSERVADORA, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA I FI | 1.547.249 € | 15.11% | 135.7% |
2 | RENTA 4 RENTA FIJA 6 MESES FI | 1.545.465 € | 15.09% | 41.38% |
3 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 1.046.156 € | 10.22% | Nueva |
4 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.041.907 € | 10.17% | 88.15% |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.031.533 € | 10.07% | Nueva |
6 | EVLI NORDIC CORPORATE BOND IB | 1.030.902 € | 10.07% | 6.54% |
7 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.024.929 € | 10.01% | 132.86% |
8 | RENTA 4 VALOR RELATIVO P FI | 999.558 € | 9.76% | 9.08% |
9 | GROUPAMA TRÉSORERIE IC | 826.143 € | 8.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 RENTA FIJA 6 MESES FI | 1.790.714 € | 14.17% | 15.87% |
2 | RENTA 4 RENTA FIJA I FI | 1.789.694 € | 14.16% | 15.67% |
3 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.547.216 € | 12.24% | 49.99% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.537.370 € | 12.16% | 50% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 1.419.580 € | 11.23% | 35.69% |
6 | RENTA 4 VALOR RELATIVO P FI | 1.189.675 € | 9.41% | 19.02% |
7 | TIKEHAU SHORT DURATION FUND | 954.553 € | 7.55% | Nueva |
8 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 832.060 € | 6.58% | 20.14% |
9 | EVLI NORDIC CORPORATE BOND IB | 596.047 € | 4.71% | 42.18% |
10 | GROUPAMA TRÉSORERIE IC | 0 € | Vendida | |